12 West Capital Management LP Diversified Active

CIK: 0001540531 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $2,327,895 (100.0% shares, 0.0% debt)

Holdings (14)

GDS GDS HLDGS LTD 40.2%

Value ($000) $935,310 Shares 9,988,361 Est. Cost $32.18 Unrealized —

TXG 10X GENOMICS INC 11.7%

Value ($000) $272,155 Shares 1,922,000 Est. Cost $84.75 Unrealized +71.2%

— SMARTSHEET INC 10.5%

Value ($000) $245,127 Shares 3,537,700 Est. Cost $36.14 Unrealized —

SHAK SHAKE SHACK INC 10.2%

Value ($000) $237,627 Shares 2,802,862 Est. Cost $37.79 Unrealized +105.4%

RGEN REPLIGEN CORP 9.1%

Value ($000) $211,250 Shares 1,102,383 Est. Cost $78.48 Unrealized +131.8%

XYZ SQUARE INC 4.4%

Value ($000) $103,379 Shares 475,000 Est. Cost $76.56 Unrealized +154.8%

ALNY ALNYLAM PHARMACEUTICALS INC 4.1%

Value ($000) $95,528 Shares 735,000 Est. Cost $66.28 Unrealized +101.5%

— FLEETCOR TECHNOLOGIES INC 3.5%

Value ($000) $81,934 Shares 300,312 Est. Cost $98.58 Unrealized —

SPT SPROUT SOCIAL INC 2.0%

Value ($000) $46,714 Shares 1,028,716 Est. Cost $35.34 Unrealized +34.8%

— 1LIFE HEALTHCARE INC 1.9%

Value ($000) $44,951 Shares 1,029,796 Est. Cost $28.36 Unrealized —

NET CLOUDFLARE INC 1.2%

Value ($000) $26,840 Shares 353,200 Est. Cost $27.93 Unrealized +134.7%

UPST UPSTART HLDGS INC 0.6%

Value ($000) $14,263 Shares 350,000 Est. Cost $41.05 Unrealized 0.0%

RSSS RESEARCH SOLUTIONS INC 0.5%

Value ($000) $12,578 Shares 5,398,476 Est. Cost $3.30 Unrealized -30.6%

DSX DIANA SHIPPING INC 0.0%

Value ($000) $239 Shares 123,614 Est. Cost $4.46 Unrealized -78.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDS	GDS HLDGS LTD	9,988,361	$935,310	40.2%	$32.18	—	SPONSORED ADS	36165L108
TXG	10X GENOMICS INC	1,922,000	$272,155	11.7%	$84.75	+71.2%	CL A COM	88025U109
—	SMARTSHEET INC	3,537,700	$245,127	10.5%	$36.14	—	COM CL A	83200N103
SHAK	SHAKE SHACK INC	2,802,862	$237,627	10.2%	$37.79	+105.4%	CL A	819047101
RGEN	REPLIGEN CORP	1,102,383	$211,250	9.1%	$78.48	+131.8%	COM	759916109
XYZ	SQUARE INC	475,000	$103,379	4.4%	$76.56	+154.8%	CL A	852234103
ALNY	ALNYLAM PHARMACEUTICALS INC	735,000	$95,528	4.1%	$66.28	+101.5%	COM	02043Q107
—	FLEETCOR TECHNOLOGIES INC	300,312	$81,934	3.5%	$98.58	—	COM	339041105
SPT	SPROUT SOCIAL INC	1,028,716	$46,714	2.0%	$35.34	+34.8%	COM CL A	85209W109
—	1LIFE HEALTHCARE INC	1,029,796	$44,951	1.9%	$28.36	—	COM	68269G107
NET	CLOUDFLARE INC	353,200	$26,840	1.2%	$27.93	+134.7%	CL A COM	18915M107
UPST	UPSTART HLDGS INC	350,000	$14,263	0.6%	$41.05	0.0%	COM	91680M107
RSSS	RESEARCH SOLUTIONS INC	5,398,476	$12,578	0.5%	$3.30	-30.6%	COM	761025105
DSX	DIANA SHIPPING INC	123,614	$239	0.0%	$4.46	-78.7%	COM	Y2066G104